Bedell Frazier Investment Counselling’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,478
| Closed | -$360K | – | 107 |
|
|
2024
Q4 | $360K | Sell |
2,478
-16,688
| -87% | -$2.43M | 0.09% | 89 |
|
|
2024
Q3 | $2.87M | Sell |
19,166
-18,153
| -49% | -$2.72M | 0.69% | 39 |
|
|
2024
Q2 | $4.93M | Sell |
37,319
-2,265
| -6% | -$299K | 1.19% | 34 |
|
|
2024
Q1 | $5.22M | Sell |
39,584
-617
| -2% | -$81.4K | 1.31% | 29 |
|
|
2023
Q4 | $5.09M | Sell |
40,201
-1,111
| -3% | -$141K | 1.4% | 26 |
|
|
2023
Q3 | $4.38M | Sell |
41,312
-3,223
| -7% | -$342K | 1.31% | 27 |
|
|
2023
Q2 | $5.2M | Sell |
44,535
-1,329
| -3% | -$155K | 1.52% | 26 |
|
|
2023
Q1 | $5.28M | Buy |
45,864
+34
| +0.1% | +$3.91K | 1.54% | 24 |
|
|
2022
Q4 | $5.13M | Sell |
45,830
-157
| -0.3% | -$17.6K | 1.34% | 26 |
|
|
2022
Q3 | $4.19M | Buy |
+45,987
| New | +$4.19M | 1.18% | 29 |
|